Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
JD HEALTH
06618
5
ALI HEALTH
00241
| (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Accounts receivable | -13.97%99.58M | -39.64%101.82M | -35.45%115.75M | 4.28%168.69M | -15.91%179.33M | -16.11%161.76M | 45.13%213.25M | 170.61%192.84M | 35.79%146.94M | -63.12%71.26M |
| Advance deposits and other receivables | 37.95%46.59M | 17.95%42.8M | -27.57%33.77M | -31.05%36.28M | -34.05%46.63M | -15.10%52.62M | 74.84%70.7M | 96.91%61.98M | 31.77%40.44M | 68.79%31.48M |
| Cash and equivalents | -51.93%517.45M | -37.55%831.56M | -10.99%1.08B | 36.27%1.33B | 70.36%1.21B | 51.58%977.23M | 158.60%709.87M | 126.28%644.71M | -6.89%274.51M | 76.05%284.92M |
| Fixed time deposit-current assets | 94.49%1.14B | 66.44%957.48M | 187.27%585.08M | 443.95%575.28M | -43.43%203.67M | -73.89%105.76M | 7.46%360M | 25.03%405M | 57.83%335M | 146.02%323.92M |
| Financial assets at fair value-current assets | 151.00%648.75M | 2,506.63%404.58M | 2.08%258.47M | -92.64%15.52M | 15.10%253.21M | 108.59%210.89M | 16.13%219.98M | -8.65%101.1M | 46.49%189.43M | -33.72%110.68M |
| Special items of current assets | -13.95%20.9M | -42.88%22.11M | -42.80%24.29M | 48.47%38.72M | 40.68%42.46M | 29.74%26.08M | 79.66%30.18M | 507.62%20.1M | 235.26%16.8M | -62.16%3.31M |
| Total current assets | 18.03%2.47B | 8.97%2.36B | 8.23%2.09B | 41.18%2.17B | 20.61%1.93B | 7.62%1.53B | 59.90%1.6B | 72.70%1.43B | 28.55%1B | 21.21%825.56M |
| Non-current assets | ||||||||||
| Property, plant and equipment | 41.93%21.05M | 144.26%18.69M | 89.74%14.83M | -22.17%7.65M | 0.42%7.82M | 22.54%9.83M | 29.35%7.78M | 48.65%8.02M | -10.66%6.02M | 47.81%5.4M |
| Advance payment | 3.76%16.1M | 1.00%20.26M | -28.58%15.52M | 8.36%20.06M | 185.12%21.73M | 100.99%18.51M | -6.96%7.62M | 36.44%9.21M | 17.00%8.19M | -8.78%6.75M |
| Associated company interest | 35.45%32.63M | 25.20%35.65M | -5.26%24.09M | 306.55%28.47M | 478.78%25.43M | 52.94%7M | 9.83%4.39M | --4.58M | --4M | ---- |
| Interests in Joint Venture | -7.03%2.55M | -36.27%2.64M | -36.89%2.74M | -15.88%4.14M | -56.37%4.35M | -35.08%4.92M | 11.47%9.97M | -15.28%7.57M | 81.67%8.94M | --8.94M |
| Fixed time deposit-non-current assets | -49.10%351.2M | 6.92%399.96M | 56.81%689.97M | -14.98%374.08M | --440M | --440M | ---- | ---- | ---- | ---- |
| Intangible assets | -45.83%857K | 109.24%1.13M | 95.07%1.58M | -57.17%541K | -44.90%811K | -26.95%1.26M | 110.29%1.47M | 93.83%1.73M | 204.35%700K | 167.07%892K |
| Deferred tax assets | -28.11%4.38M | -98.31%77K | 90.02%6.09M | 1,270.78%4.55M | 6,314.00%3.21M | -26.87%332K | -96.05%50K | -11.84%454K | -30.12%1.27M | -5.68%515K |
| Total non-current assets | -41.83%466.01M | 9.45%519.19M | 52.99%801.06M | -8.13%474.35M | 625.81%523.61M | 731.20%516.32M | 32.83%72.14M | 103.17%62.12M | 81.74%54.31M | -48.08%30.58M |
| Total assets | 1.46%2.94B | 9.05%2.88B | 17.76%2.89B | 28.76%2.64B | 46.66%2.46B | 37.83%2.05B | 58.51%1.68B | 73.79%1.49B | 30.52%1.06B | 15.70%856.13M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -12.98%12.6M | -25.33%12.82M | -23.17%14.48M | -0.72%17.17M | 20.30%18.84M | 15.46%17.3M | -18.62%15.66M | 42.90%14.98M | 16.12%19.25M | -85.38%10.48M |
| Tax payable | -42.99%13.9M | 230.82%88.56M | -3.74%24.39M | 45.28%26.77M | 245.53%25.34M | -60.41%18.43M | -68.53%7.33M | 1,114.93%46.54M | 782.32%23.3M | -66.34%3.83M |
| Dividend payable | --141.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other payables and accrued expenses | -80.15%58.32M | -30.68%90.29M | -0.65%293.73M | 5.38%130.25M | 305.36%295.64M | 22.09%123.6M | 15.00%72.93M | 201.67%101.24M | 59.81%63.42M | 0.91%33.56M |
| Bank loans and overdrafts | ---- | ---- | ---- | ---- | --12M | 48.03%13.5M | ---- | --9.12M | -38.02%11.28M | ---- |
| Financial lease liabilities-current liabilities | -11.99%5.37M | 80.72%6.26M | 33.83%6.1M | -47.41%3.47M | -28.62%4.56M | 2.82%6.59M | 75.25%6.38M | 119.15%6.41M | 27.75%3.64M | 18.81%2.92M |
| Total current liabilities | -26.00%302.11M | -7.87%267.28M | -12.10%408.28M | 10.44%290.12M | 136.07%464.5M | 10.62%262.7M | 19.71%196.76M | 312.41%237.48M | 83.52%164.37M | -57.15%57.58M |
| Net current assets | 28.69%2.17B | 11.57%2.09B | 14.65%1.69B | 47.53%1.88B | 4.47%1.47B | 7.02%1.27B | 67.78%1.41B | 54.72%1.19B | 21.43%838.75M | 40.47%767.98M |
| Total assets less current liabilities | 5.97%2.64B | 11.14%2.61B | 24.72%2.49B | 31.46%2.35B | 34.77%1.99B | 42.99%1.79B | 65.65%1.48B | 56.58%1.25B | 23.93%893.06M | 31.86%798.55M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | -28.82%15.2M | 1,016.79%18.23M | 7,579.14%21.35M | 13.41%1.63M | -84.09%278K | -51.14%1.44M | 7.64%1.75M | 63.34%2.95M | -47.12%1.62M | -55.81%1.8M |
| Deferred tax liability | -40.59%18.47M | 14.18%22.28M | 1,509.89%31.09M | -5.99%19.52M | -85.57%1.93M | -6.49%20.76M | 4,579.37%13.38M | 15,535.21%22.2M | --286K | -97.71%142K |
| Deferred income-non-current liabilities | -2.03%9.06M | -2.03%9.06M | --9.24M | --9.24M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non-current liabilities | -30.73%42.72M | 63.09%49.57M | 2,692.17%61.68M | 36.91%30.39M | -85.40%2.21M | -11.72%22.2M | 692.56%15.13M | 1,192.90%25.15M | -37.80%1.91M | -81.10%1.95M |
| Total liabilities | -26.62%344.84M | -1.15%316.85M | 0.70%469.96M | 12.50%320.52M | 120.26%466.71M | 8.48%284.9M | 27.43%211.89M | 341.18%262.62M | 79.50%166.27M | -58.85%59.53M |
| Total assets less total liabilities | 6.91%2.59B | 10.46%2.56B | 21.76%2.42B | 31.39%2.32B | 36.01%1.99B | 44.12%1.77B | 64.31%1.46B | 53.81%1.23B | 24.19%891.15M | 33.81%796.61M |
| Total equity and non-current liabilities | 5.97%2.64B | 11.14%2.61B | 24.72%2.49B | 31.46%2.35B | 34.77%1.99B | 42.99%1.79B | 65.65%1.48B | 56.58%1.25B | 23.93%893.06M | 31.86%798.55M |
| Equity | ||||||||||
| Share capital | 0.20%9.1M | 0.19%9.09M | 0.18%9.08M | 0.29%9.07M | 1.39%9.07M | 1.10%9.04M | -0.04%8.94M | 0.00%8.95M | 0.00%8.95M | 0.00%8.95M |
| Reserve | --2.63B | 10.75%2.58B | ---- | 30.97%2.33B | ---- | 43.59%1.78B | ---- | 57.27%1.24B | 24.50%882.21M | 34.33%787.66M |
| Other reserves | ---- | ---- | 21.42%2.43B | ---- | 35.58%2.01B | ---- | --1.48B | ---- | ---- | ---- |
| Shareholders' Equity | 6.91%2.59B | 10.46%2.56B | 21.77%2.42B | 31.44%2.32B | 36.11%1.99B | 44.06%1.77B | 64.18%1.46B | 53.81%1.23B | 24.19%891.15M | 33.81%796.61M |
| Non-controlling interest | ---- | ---- | ---- | ---- | -88.95%125K | --709K | --1.13M | ---- | ---- | ---- |
| Total equity | 6.91%2.59B | 10.46%2.56B | 21.76%2.42B | 31.39%2.32B | 36.01%1.99B | 44.12%1.77B | 64.31%1.46B | 53.81%1.23B | 24.19%891.15M | 33.81%796.61M |
| Total equity and total liabilities | 1.46%2.94B | 9.05%2.88B | 17.76%2.89B | 28.76%2.64B | 46.66%2.46B | 37.83%2.05B | 58.51%1.68B | 73.79%1.49B | 30.52%1.06B | 15.70%856.13M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.